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Oxbow Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+2,860
| New | +$252K | 0.03% | 188 |
|
|
2024
Q4 | – | Sell |
-191,399
| Closed | -$18.8M | – | 232 |
|
|
2024
Q3 | $18.8M | Buy |
191,399
+188,071
| +5,651% | +$18.4M | 1.86% | 9 |
|
|
2024
Q2 | $305K | Sell |
3,328
-578
| -15% | -$53K | 0.04% | 179 |
|
|
2024
Q1 | $370K | Sell |
3,906
-5,918
| -60% | -$560K | 0.05% | 156 |
|
|
2023
Q4 | $971K | Sell |
9,824
-2,245
| -19% | -$222K | 0.15% | 82 |
|
|
2023
Q3 | $1.07M | Buy |
12,069
+1,883
| +18% | +$167K | 0.17% | 74 |
|
|
2023
Q2 | $1.05M | Sell |
10,186
-1,840
| -15% | -$189K | 0.16% | 82 |
|
|
2023
Q1 | $1.28M | Sell |
12,026
-1,689
| -12% | -$180K | 0.23% | 70 |
|
|
2022
Q4 | $1.37M | Sell |
13,715
-119,060
| -90% | -$11.9M | 0.26% | 63 |
|
|
2022
Q3 | $13.6M | Buy |
132,775
+1,406
| +1% | +$144K | 2.14% | 12 |
|
|
2022
Q2 | $15.1M | Sell |
131,369
-537,605
| -80% | -$61.8M | 2.14% | 10 |
|
|
2022
Q1 | $88.4M | Buy |
668,974
+246,475
| +58% | +$32.6M | 8.88% | 1 |
|
|
2021
Q4 | $62.6M | Buy |
+422,499
| New | +$62.6M | 5.99% | 1 |
|
|
2021
Q2 | – | Sell |
-1,746
| Closed | -$236K | – | 302 |
|
|
2021
Q1 | $236K | Buy |
1,746
+438
| +33% | +$59.2K | 0.03% | 255 |
|
|
2020
Q4 | $206K | Sell |
1,308
-485,438
| -100% | -$76.5M | 0.03% | 243 |
|
|
2020
Q3 | $79.5M | Buy |
+486,746
| New | +$79.5M | 10.08% | 1 |
|
|
2020
Q1 | – | Sell |
-762,010
| Closed | -$103M | – | 317 |
|
|
2019
Q4 | $103M | Buy |
762,010
+154,357
| +25% | +$20.9M | 11.93% | 1 |
|
|
2019
Q3 | $86.9M | Sell |
607,653
-190,380
| -24% | -$27.2M | 11.55% | 1 |
|
|
2019
Q2 | $106M | Buy |
798,033
+43,147
| +6% | +$5.73M | 12.76% | 1 |
|
|
2019
Q1 | $95.4M | Buy |
754,886
+82,165
| +12% | +$10.4M | 11.61% | 1 |
|
|
2018
Q4 | $81.7M | Buy |
672,721
+22,181
| +3% | +$2.7M | 10.92% | 1 |
|
|
2018
Q3 | $76.3M | Buy |
650,540
+308,718
| +90% | +$36.2M | 9.2% | 1 |
|
|
2018
Q2 | $41.6M | Buy |
+341,822
| New | +$41.6M | 5.3% | 1 |
|
|
2017
Q1 | – | Sell |
-593,905
| Closed | -$70.8M | – | 275 |
|
|
2016
Q4 | $70.8M | Buy |
+593,905
| New | +$70.8M | 8.84% | 1 |
|
|
2013
Q4 | – | Sell |
-363,681
| Closed | -$38.7M | – | 232 |
|
|
2013
Q3 | $38.7M | Sell |
363,681
-300,217
| -45% | -$31.9M | 6.18% | 1 |
|
|
2013
Q2 | $73.3M | Buy |
+663,898
| New | +$73.3M | 12.85% | 1 |
|